 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.9% |
3.6% |
2.8% |
3.4% |
2.0% |
3.0% |
19.4% |
19.1% |
|
 | Credit score (0-100) | | 72 |
54 |
59 |
52 |
67 |
56 |
6 |
7 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.2 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 193 |
0 |
8 |
0 |
105 |
105 |
105 |
105 |
|
 | Gross profit | | 192 |
-8.9 |
7.3 |
6.7 |
104 |
103 |
0.0 |
0.0 |
|
 | EBITDA | | 192 |
-8.9 |
7.3 |
6.7 |
104 |
103 |
0.0 |
0.0 |
|
 | EBIT | | 192 |
-8.9 |
7.3 |
6.7 |
104 |
103 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 191.8 |
-81.4 |
6.6 |
3.3 |
104.0 |
118.1 |
0.0 |
0.0 |
|
 | Net earnings | | 192.1 |
-81.1 |
6.9 |
4.4 |
104.3 |
115.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 192 |
-89.4 |
6.6 |
11.8 |
104 |
118 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 686 |
499 |
506 |
454 |
558 |
593 |
14.1 |
14.1 |
|
 | Interest-bearing liabilities | | 0.5 |
0.5 |
77.7 |
1.1 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 696 |
616 |
595 |
508 |
584 |
595 |
14.1 |
14.1 |
|
|
 | Net Debt | | -40.9 |
-105 |
-27.1 |
-6.7 |
-6.7 |
-107 |
-14.1 |
-14.1 |
|
|
See the entire balance sheet |
|
 | Net sales | | 193 |
0 |
8 |
0 |
105 |
105 |
105 |
105 |
|
 | Net sales growth | | 141.3% |
-100.0% |
0.0% |
-100.0% |
0.0% |
-0.7% |
0.0% |
0.0% |
|
 | Gross profit | | 192 |
-8.9 |
7.3 |
6.7 |
104 |
103 |
0.0 |
0.0 |
|
 | Gross profit growth | | 143.5% |
0.0% |
0.0% |
-7.7% |
1,443.9% |
-1.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 696 |
616 |
595 |
508 |
584 |
595 |
14 |
14 |
|
 | Balance sheet change% | | 14.3% |
-11.5% |
-3.4% |
-14.6% |
15.0% |
1.9% |
-97.6% |
0.0% |
|
 | Added value | | 192.0 |
-8.9 |
7.3 |
6.7 |
104.1 |
103.0 |
0.0 |
0.0 |
|
 | Added value % | | 99.5% |
0.0% |
90.7% |
0.0% |
98.8% |
98.5% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
0.0 |
-1.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 99.5% |
0.0% |
90.7% |
0.0% |
98.8% |
98.5% |
0.0% |
0.0% |
|
 | EBIT % | | 99.5% |
0.0% |
90.7% |
0.0% |
98.8% |
98.5% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 99.6% |
0.0% |
85.4% |
0.0% |
99.1% |
110.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 99.6% |
0.0% |
85.4% |
0.0% |
99.1% |
110.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 99.4% |
0.0% |
81.4% |
0.0% |
98.8% |
112.9% |
0.0% |
0.0% |
|
 | ROA % | | 29.4% |
-13.6% |
1.2% |
2.8% |
19.1% |
20.0% |
0.0% |
0.0% |
|
 | ROI % | | 29.8% |
-15.0% |
1.3% |
2.9% |
20.5% |
20.5% |
0.0% |
0.0% |
|
 | ROE % | | 29.9% |
-13.7% |
1.4% |
0.9% |
20.6% |
20.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.6% |
81.0% |
85.1% |
89.4% |
95.6% |
99.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 5.1% |
0.0% |
1,102.1% |
0.0% |
24.3% |
1.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -16.3% |
0.0% |
-199.9% |
0.0% |
16.9% |
-101.8% |
-13.5% |
-13.5% |
|
 | Net int. bear. debt to EBITDA, % | | -21.3% |
1,180.8% |
-371.1% |
-99.9% |
-6.5% |
-103.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.1% |
15.4% |
0.2% |
0.2% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 33.6% |
104.4% |
1.9% |
8.8% |
1.7% |
1.7% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 161.9% |
0.0% |
3,515.7% |
0.0% |
292.8% |
300.8% |
13.5% |
13.5% |
|
 | Net working capital | | 302.5 |
195.6 |
194.3 |
283.7 |
282.7 |
313.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 156.8% |
0.0% |
2,413.6% |
0.0% |
268.5% |
299.5% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|